Mfs Emerging Markets Debt Fund Class R2: (MF: MEDEX)
(NASDAQ Mutual Funds) As of Jul 17, 2025 08:00 PM ET
$12.19 USD
+0.01 (0.08%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.59 | 62 |
3 months | 2.68 | 61 |
6 months | 4.59 | 62 |
1 Year | 8.78 | 53 |
3 Year | 8.53 | 30 |
5 Year | 1.86 | 46 |
10 Year | 2.79 | 34 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 137.61 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 8.78 |
5 Year | 1.85 |
10 Year | 2.80 |
Since Inception | 5.31 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.85 | 2.68 | NA | NA |
2024 | 2.37 | 0.13 | 6.05 | -1.93 |
2023 | 1.70 | 1.62 | -2.61 | 9.20 |
2022 | -8.04 | -11.69 | -4.22 | 8.89 |
2021 | -4.17 | 3.22 | -0.99 | -1.07 |
2020 | -11.90 | 11.54 | 2.56 | 6.30 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.59 | 6.61 | 9.90 | -15.31 | -3.12 | 7.14 | 13.47 | -5.48 | 8.66 | 8.25 | -1.06 |
% Total Return Rel to Index | -2.65 | 9.47 | 4.69 | 2.96 | 3.84 | -2.95 | 7.56 | -5.44 | 2.71 | 8.42 | 4.55 |
% Total Return Rel to Peer | -1.85 | 4.13 | 1.04 | -1.76 | 0.31 | 0.74 | 3.23 | -1.29 | -0.26 | 1.67 | 4.10 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 |
% Dividends | 0.29 | 0.76 | 0.64 | 0.72 | 0.50 | 0.50 | 0.61 | 0.59 | 0.55 | 0.53 | 0.59 |
% Yield | 2.34 | 6.22 | 6.04 | 6.14 | 3.44 | 3.22 | 4.01 | 4.24 | 3.54 | 3.58 | 4.21 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.31 | 1.31 | 1.31 | 1.30 | 1.31 | 1.32 | 1.31 | 1.31 | 1.33 | 1.35 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%